| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 353,806 | 398,874 | +45,068 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,418 | 145,264 | +43,846 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 109,237 | 125,050 | +15,813 | 1.14 | 1.07 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 10,524 | 19,706 | +9,182 | 0.04 | 0.06 | +0.03 | buy |
| Cardinal Capital Management | 30,571 | 34,318 | +3,747 | 0.16 | 0.17 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,887 | 15,207 | +2,320 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,418 | 16,527 | +1,109 | 0.13 | 0.13 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 812,485 | 813,104 | +619 | 0.24 | 0.23 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 13,350 | 13,512 | +162 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 17,444 | 17,461 | +17 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,211 | 7,076 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,769 | 8,420 | -2,349 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 3,900 | 800 | -3,100 | 0.07 | 0.01 | -0.06 | sell |
| ROBOTTI ROBERT | 304,960 | 298,135 | -6,825 | 1.48 | 1.41 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,399 | 8,286 | -9,113 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,049 | 74,857 | -51,192 | 0.08 | 0.05 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,110 | 224,710 | -56,400 | 0.03 | 0.02 | -0.01 | sell |